Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2016-12-06 to 2016-12-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 226,706,980 | 474,326 | 6.67 | 0.01 | 2016-12-07 |
| 2 | C00016 | DBS BANK LTD | 14,719,276 | 350,000 | 0.43 | 0.01 | 2016-12-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,914,677 | 317,674 | 2.29 | 0.01 | 2016-12-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 478,232,382 | 62,342 | 14.07 | 0.00 | 2016-12-07 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,035,500 | 35,500 | 0.03 | 0.00 | 2016-12-07 |
| 6 | B01271 | HANG TAI SECURITIES LTD | 1,171,500 | 30,000 | 0.03 | 0.00 | 2016-12-07 |
| 7 | C00093 | BNP PARIBAS | 326,821,365 | 20,474 | 9.61 | 0.00 | 2016-12-07 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,310,000 | 7,000 | 0.04 | 0.00 | 2016-12-07 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 2,058,500 | 3,500 | 0.06 | 0.00 | 2016-12-07 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,500 | 1,500 | 0.00 | 0.00 | 2016-12-07 |
| 11 | B01209 | MASON SECURITIES LTD | 1,192,000 | 1,000 | 0.04 | 0.00 | 2016-12-07 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 84,567 | 347 | 0.00 | 0.00 | 2016-12-07 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 22,020 | -342 | 0.00 | -0.00 | 2016-12-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 18,179,763 | -2,000 | 0.53 | -0.00 | 2016-12-07 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,099,500 | -2,000 | 0.06 | -0.00 | 2016-12-07 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 44,000 | -5,500 | 0.00 | -0.00 | 2016-12-07 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,797,937 | -6,000 | 0.05 | -0.00 | 2016-12-07 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,001,827 | -9,000 | 0.24 | -0.00 | 2016-12-07 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,345,521 | -10,000 | 0.04 | -0.00 | 2016-12-07 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 278,500 | -10,000 | 0.01 | -0.00 | 2016-12-07 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,298,965 | -11,997 | 3.36 | -0.00 | 2016-12-07 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,607,500 | -12,000 | 0.08 | -0.00 | 2016-12-07 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 594,142,374 | -16,347 | 17.48 | -0.00 | 2016-12-07 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,819,000 | -16,500 | 0.11 | -0.00 | 2016-12-07 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,935,119 | -18,000 | 1.09 | -0.00 | 2016-12-07 |
| 26 | C00010 | CITIBANK N.A. | 157,802,835 | -18,038 | 4.64 | -0.00 | 2016-12-07 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,585,430 | -21,000 | 0.08 | -0.00 | 2016-12-07 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,856,019 | -29,000 | 0.38 | -0.00 | 2016-12-07 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 479,009 | -30,000 | 0.01 | -0.00 | 2016-12-07 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,014,500 | -31,000 | 0.06 | -0.00 | 2016-12-07 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,348,239 | -45,000 | 0.16 | -0.00 | 2016-12-07 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 848,000 | -91,500 | 0.02 | -0.00 | 2016-12-07 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 949,927 | -114,000 | 0.03 | -0.00 | 2016-12-07 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,830,967 | -123,500 | 0.08 | -0.00 | 2016-12-07 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,506,000 | -148,500 | 0.28 | -0.00 | 2016-12-07 |
| 36 | C00074 | DEUTSCHE BANK AG | 10,716,225 | -532,439 | 0.32 | -0.02 | 2016-12-07 |
| 36 | Total changed named holdings | 2,120,757,424 | 0 | 62.39 | 0.00 | ||
| 272 | Unchanged named holdings | 119,139,233 | 0 | 3.50 | 0.00 | ||
| 308 | Total named holdings | 2,239,896,657 | 0 | 65.89 | 0.00 | ||
| 65 | Unnamed Investor Participants | 7,689,000 | 0 | 0.23 | 0.00 | ||
| 373 | Total securities in CCASS | 2,247,585,657 | 0 | 66.12 | 0.00 | ||
| Securities not in CCASS | 1,151,795,807 | 0 | 33.88 | 0.00 | |||
| Issued securities | 3,399,381,464 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-05 |
| Volume | 1,929,293 |
| Turnover | 19,849,654 |
| Average price | 10.289 |
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